Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESPINOZA, FRANK |
B9-29117 |
|
48.00 |
256074974 |
******0902 |
08/16/2025 |
| ISLAS POMPOSO, ALEXA |
B9-545454545 |
|
96.00 |
121042882 |
******7205 |
08/16/2025 |
| PRESTON, LOGAN |
B9-29983 |
|
49.00 |
256078446 |
******3029 |
08/16/2025 |
| SCHOOLER, MICHELE |
B9-29307 |
|
48.00 |
322271627 |
*****3876 |
08/16/2025 |
| ZAMORA, MIGUEL |
B9-29184 |
|
48.00 |
121000358 |
********0319 |
08/16/2025 |
| |
Count: 5 |
Total: |
289.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|